GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.95B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$40.1M
3
+$26.6M
4
MRK icon
Merck
MRK
+$25.6M
5
IEX icon
IDEX
IEX
+$18.8M

Top Sells

1
+$79.8M
2
+$28.8M
3
+$20.6M
4
HLIO icon
Helios Technologies
HLIO
+$19.4M
5
SPXC icon
SPX Corp
SPXC
+$18.2M

Sector Composition

1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.9M 0.21%
24,015
-1,993
177
$20.8M 0.21%
424,274
+68,241
178
$20.7M 0.21%
403,818
+4,757
179
$20.3M 0.2%
963,844
-22,138
180
$20.2M 0.2%
292,506
-16,186
181
$20.2M 0.2%
1,331,566
+6,661
182
$19.7M 0.2%
359,546
+39,560
183
$19.5M 0.2%
138,926
-2,937
184
$19.1M 0.19%
3,291,833
-132,377
185
$18.8M 0.19%
2,383,659
+300,200
186
$18.6M 0.19%
+555,636
187
$18.4M 0.18%
120,070
-2,993
188
$18.2M 0.18%
2,570,863
-27,379
189
$18.1M 0.18%
435,458
+78,185
190
$18M 0.18%
37,218
+9,385
191
$17.7M 0.18%
292,500
+23,460
192
$17.6M 0.18%
550,272
-14,896
193
$17.4M 0.17%
46,368
-4,951
194
$17M 0.17%
4,168,013
-41,982
195
$16.9M 0.17%
222,008
-6,098
196
$16.6M 0.17%
163,536
+29,835
197
$16M 0.16%
788,810
-27,497
198
$15.7M 0.16%
1,166,899
+9,021
199
$15.4M 0.16%
106,075
+19,315
200
$15.2M 0.15%
130,861
+23,925
6 7
8
9 10